AMC

Atlas Merchant Capital Portfolio holdings

AUM $55K
1-Year Est. Return 4.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Sector Composition

1 Financials 75.8%
2 Technology 7.51%
3 Industrials 6.12%
4 Healthcare 3.9%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-765,000
152
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153
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154
-411,034
155
-436,425
156
-464,000
157
-1,750,000
158
-129,000
159
-394,208
160
-112,819
161
-577,952
162
-250,000
163
-63,012
164
-413,000